Wellington Management Group Llp

Holdings History for ICHOR HOLDINGS, LTD. - Common Shares (ICHR)

Symbol: ICHR on Nasdaq
Investment type: Equity / Common Shares
Latest Disclosed Ownership: 1.71M shares
Security Ownership: 5%

Shares, Excluding Options vs Price

Value, Excluding Options

Wellington Management Group LLP ownership in ICHOR HOLDINGS, LTD. Common Shares (ICHR)

2025-11-12 - Wellington Management Group LLP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.71M shares of ICHOR HOLDINGS, LTD. Common Shares (ICHR). This represents 5% percent ownership of the company. In their previous filing dated 2025-08-12, WELLINGTON MANAGEMENT GROUP LLP had reported owning 1.83M shares, indicating a decrease of -6.81% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Wellington Management Group LLP	5%	-8%	$29.9M	1.71M	-124,800	-6.81%	$17.52	13G/A	9/30/2025	12 Nov 2025 09:33:32
Wellington Management Group LLP	5.4%		$36M	1.83M			$19.64	13G	6/30/2025	12 Aug 2025 11:20:46

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.01%	0%	$29.9M	1.71M	-124,800	-6.81%	$17.52	Q3 2025
6/30/2025	0.01%	+0%	$36M	1.83M	+169,211	+10.2%	$19.64	Q2 2025
3/31/2025	0.01%	+0%	$37.6M	1.66M	+496,866		$22.61	Q1 2025
12/31/2024	0.01%	0%	$37.6M	1.17M	-70,040	-5.67%	$32.22	Q4 2024
9/30/2024	0.01%	0%	$39.3M	1.24M	-41,105	-3.22%	$31.81	Q3 2024
6/30/2024	0.01%	+0%	$49.2M	1.28M	+231,161	+22.1%	$38.55	Q2 2024
3/31/2024	0.01%	+0.01%	$40.4M	1.05M	+754,799	+259%	$38.62	Q1 2024
12/31/2023	0%	+0%	$9.8M	291K	+118,498	+68.5%	$33.63	Q4 2023
9/30/2023	0%	+0%	$5.35M	173K	+32,158	+22.9%	$30.96	Q3 2023
6/30/2023	0%	0%	$5.28M	141K	-6,939	-4.7%	$37.50	Q2 2023
3/31/2023	0%	0%	$4.83M	148K	-2,958	-1.96%	$32.74	Q1 2023
12/31/2022	0%	0%	$4.04M	151K	-6,475	-4.12%	$26.82	Q4 2022
9/30/2022	0%	0%	$3.8M	157K	-14,491	-8.44%	$24.21	Q3 2022
6/30/2022	0%	0%	$4.46M	172K	-18,020	-9.5%	$25.97	Q2 2022
3/31/2022	0%	+0%	$6.75M	190K	+80,802	+74.3%	$35.62	Q1 2022
12/31/2021	0%	+0%	$5.01M	109K	+9,194	+9.23%	$46.03	Q4 2021
9/30/2021	0%	0%	$4.09M	99.6K	-8,064	-7.49%	$41.09	Q3 2021
6/30/2021	0%	+0%	$5.79M	108K	+34,139	+46.4%	$53.81	Q2 2021
3/31/2021	0%	+0%	$3.96M	73.5K	+5,855	+8.65%	$53.80	Q1 2021
12/31/2020	0%	0%	$2.04M	67.7K	-1,899	-2.73%	$30.15	Q4 2020
9/30/2020	0%	0%	$1.5M	69.6K	-327,198	-82.5%	$21.58	Q3 2020
6/30/2020	0%	0%	$10.5M	397K	-170,231	-30%	$26.58	Q2 2020
3/31/2020	0%	0%	$10.9M	567K	-603,450	-51.6%	$19.16	Q1 2020
12/31/2019	0.01%	0%	$38.9M	1.17M	-625,402	-34.8%	$33.27	Q4 2019
9/30/2019	0.01%	+0%	$43.4M	1.8M	+117,496	+7%	$24.18	Q3 2019
6/30/2019	0.01%	0%	$39.7M	1.68M	-120,881	-6.72%	$23.64	Q2 2019
3/31/2019	0.01%	0%	$40.6M	1.8M	-34,234	-1.87%	$22.58	Q1 2019
12/31/2018	0.01%	+0%	$29.9M	1.83M	+381,237	+26.3%	$16.30	Q4 2018
9/30/2018	0.01%	+0%	$29.7M	1.45M	+27,138	+1.9%	$20.42	Q3 2018
6/30/2018	0.01%	+0%	$30.2M	1.43M	+322,641	+29.3%	$21.22	Q2 2018
3/31/2018	0.01%	+0.01%	$26.7M	1.1M	+1,102,473	NEW	$24.21	Q1 2018
3/31/2017		0%	$0	0	-17,307	-100%	^*	Q1 2017
12/31/2016	0%	+0%	$187K	17.3K	+17,307	NEW	$10.80^*	Q4 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.